QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.84%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
Powell Industries
POWL
|
$770K |
| 3 |
Dell
DELL
|
$733K |
| 4 |
Constellation Energy
CEG
|
$457K |
| 5 |
Atomera
ATOM
|
$398K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$373B
| $1.98M | 0.75% |
23,457
+200
| +0.9% | +$16.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.88M | 0.71% |
12,184
-1,126
| -8% | -$174K |
|
28
Exact Sciences
EXAS
$9.09B
| $1.83M | 0.69% |
42,379
-3,396
| -7% | -$147K |
|
|
29
Atomera
ATOM
$101M
| $1.82M | 0.69% |
456,097
+99,376
| +28% | +$398K |
|
30
Emcor
EME
$27.8B
| $1.82M | 0.69% |
4,922
| – | – |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.74M | 0.66% |
7,823
+80
| +1% | +$17.8K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $1.64M | 0.62% |
48,062
-700
| -1% | -$23.9K |
|
33
RTX Corp
RTX
$212B
| $1.55M | 0.59% |
11,689
+72
| +0.6% | +$9.54K |
|
|
34
Powell Industries
POWL
$3.18B
| $1.54M | 0.58% |
9,021
+4,522
| +101% | +$770K |
|
35
Carrier Global
CARR
$54B
| $1.48M | 0.56% |
23,346
+75
| +0.3% | +$4.76K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.42M | 0.54% |
3,035
-940
| -24% | -$441K |
|
37
Northrop Grumman
NOC
$84.4B
| $1.41M | 0.54% |
2,763
-111
| -4% | -$56.8K |
|
38
Stifel
SF
$11.7B
| $1.4M | 0.53% |
14,901
| – | – |
|
39
Datadog
DDOG
$47B
| $1.37M | 0.52% |
13,822
| – | – |
|
40
Krystal Biotech
KRYS
$4.31B
| $1.3M | 0.49% |
7,205
| – | – |
|
41
Primerica
PRI
$8.64B
| $1.27M | 0.48% |
4,470
| – | – |
|
42
Visa
V
$679B
| $1.25M | 0.47% |
3,574
-30
| -0.8% | -$10.5K |
|
43
Salesforce
CRM
$242B
| $1.23M | 0.46% |
4,565
-52
| -1% | -$14K |
|
44
Arm
ARM
$140B
| $1.22M | 0.46% |
11,439
+1,139
| +11% | +$122K |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.17M | 0.44% |
6,883
-1,128
| -14% | -$192K |
|
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.15M | 0.44% |
37,990
-1,000
| -3% | -$30.3K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.14M | 0.43% |
11,123
| – | – |
|
48
Honeywell
HON
$138B
| $1.13M | 0.43% |
5,331
+621
| +13% | +$131K |
|
49
Taysha Gene Therapies
TSHA
$775M
| $1.1M | 0.42% |
791,476
-3,500
| -0.4% | -$4.87K |
|
50
AB US Large Cap Strategic Equities ETF
LRGC
$563M
| $1.06M | 0.4% |
16,558
+3
| +0% | +$192 |
|